Long-term investor
Picton Mahoney Asset Management @pictonmahoneyassetmanage
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001539041).
Record
- Tracked since 2025-06-30 (472 days), 661 trades recorded
- Returns: week n/a · month n/a · 90 days +0.4% · 6 months +3.9% · 1 year -0.5% · all -0.5%
- Max drawdown n/a · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 780087102 · 5.1% · long · since 2025-06-30
- 891160509 · 4.1% · long · since 2025-06-30
- 464288513_PUT · 3.0% · long · since 2025-12-31
- 464288513_CALL · 3.0% · long · since 2025-12-31
- 46432F396_PUT · 2.5% · long · since 2026-03-31
- SHOP · 1.8% · long · since 2025-06-30
- CP · 1.8% · long · since 2025-06-30
- QQQ_CALL · 1.6% · long · since 2026-06-30
- 11271J107 · 1.5% · long · since 2025-06-30
- 92189F676_PUT · 1.5% · long · since 2026-06-30
- ENB · 1.3% · long · since 2025-06-30
- NVDA · 1.3% · long · since 2025-06-30